+253.1%
TSEM vs VEU
+28.8%
+224.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.5% | +7.3% | +6.7% |
| 7D | +6.9% | +1.1% | +5.7% | +4.3% |
| 30D | +5.3% | +2.2% | +3.1% | +0.9% |
| 3M | -14.9% | +3.0% | -17.9% | -18.3% |
| 6M | +80.0% | +10.9% | +69.2% | +52.0% |
| YTD | +89.4% | +18.2% | +71.2% | +33.4% |
| 1Y | +253.1% | +28.3% | +224.8% | +120.1% |
| All | +253.1% | +28.8% | +224.3% | +120.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling